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08140 BOSATECH

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  • 0.102
  • +0.002+2.00%
Market Closed Apr 26 16:08 CST
81.60MMarket Cap3.64P/E (TTM)

BOSATECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
17.16%17.16M
0.28%25.79M
-0.76%14.65M
1.49%25.72M
21.56%14.76M
167.01%25.34M
132.43%12.14M
311.54%9.49M
65.47%5.22M
249.39%2.31M
Profit adjustment
Interest (income) - adjustment
-2,237.21%-1.01M
-83,100.00%-1.66M
---43K
98.40%-2K
----
58.88%-125K
16.81%-99K
31.99%-304K
-3,866.67%-119K
-11,075.00%-447K
Impairment and provisions:
--0
649.89%10.42M
--0
1,297.41%1.39M
--0
-104.69%-116K
--0
802.55%2.47M
--0
--274K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--638K
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
85.71%-2K
----
-105.11%-14K
----
--274K
-Impairment of trade receivables (reversal)
----
655.65%10.5M
----
--1.39M
----
----
----
----
----
----
-Other impairments and provisions
----
---80K
----
----
----
-130.24%-752K
----
--2.49M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
---15K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---15K
----
----
----
----
----
----
Depreciation and amortization:
-14.31%3.49M
4.01%7.63M
16.76%4.07M
21.71%7.34M
16.99%3.48M
29.51%6.03M
25.13%2.98M
64.46%4.66M
50.35%2.38M
-4.90%2.83M
-Depreciation
-14.31%3.49M
4.01%7.63M
16.76%4.07M
21.71%7.34M
16.99%3.48M
29.51%6.03M
25.13%2.98M
64.46%4.66M
50.35%2.38M
-4.90%2.83M
Financial expense
-11.33%133K
-23.92%229K
12.78%150K
83.54%301K
92.75%133K
23.31%164K
56.82%69K
4,333.33%133K
4,300.00%44K
-57.14%3K
Special items
----
---21K
----
----
----
868.53%1.78M
----
---232K
----
----
Operating profit before the change of operating capital
5.06%19.78M
22.03%42.38M
2.43%18.82M
5.00%34.73M
21.78%18.38M
103.97%33.08M
100.43%15.09M
226.47%16.22M
58.91%7.53M
36.46%4.97M
Change of operating capital
Inventory (increase) decrease
-54.41%1.33M
221.63%4.31M
1,384.14%2.92M
-125.83%-3.54M
-74.62%-227K
-0.51%-1.57M
-118.76%-130K
-18.09%-1.56M
179.47%693K
-78.03%-1.32M
Accounts receivable (increase)decrease
1,078.24%17.98M
-47.62%-10.08M
24.57%1.53M
59.60%-6.83M
-51.47%1.23M
-51.69%-16.89M
130.05%2.52M
-236.05%-11.14M
-304.38%-8.4M
261.50%8.19M
Accounts payable increase (decrease)
64.88%-897K
146.23%3.5M
39.32%-2.55M
-222.38%-7.57M
-1,037.42%-4.21M
23.34%6.18M
-70.77%449K
163.55%5.01M
137.45%1.54M
-193.60%-7.89M
Cash  from business operations
84.39%38.19M
138.81%40.11M
36.56%20.71M
-19.24%16.8M
-15.43%15.17M
162.50%20.8M
2,944.65%17.93M
74.75%7.92M
125.46%589K
-25.85%4.53M
Other taxs
37.93%-4.35M
-181.48%-7.01M
-181.52%-7.01M
-151.92%-2.49M
-151.92%-2.49M
30.03%-988K
---988K
80.14%-1.41M
----
-306.11%-7.11M
Special items of business
----
----
----
----
----
----
----
-203.21%-610K
---770K
516.20%591K
Net cash from operations
146.95%33.84M
131.39%33.11M
8.09%13.7M
-27.78%14.31M
-25.19%12.68M
204.25%19.81M
2,776.91%16.95M
352.66%6.51M
108.19%589K
-159.05%-2.58M
Cash flow from investment activities
Interest received - investment
2,237.21%1.01M
46,600.00%934K
--43K
-98.40%2K
----
-58.88%125K
-16.81%99K
-2.56%304K
3,866.67%119K
7,700.00%312K
Decrease in deposits (increase)
---40.23M
---44.65M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
--15K
----
----
----
----
----
----
Purchase of fixed assets
73.87%-429K
56.37%-1.75M
44.86%-1.64M
-26.03%-4M
-32.12%-2.98M
47.57%-3.18M
2.25%-2.25M
-27.04%-6.06M
34.36%-2.31M
-85.96%-4.77M
Cash on investment
----
----
----
7.00%-465K
----
---500K
----
----
----
----
Net cash from investment operations
-2,379.99%-39.66M
-921.27%-45.47M
46.31%-1.6M
-25.34%-4.45M
-38.19%-2.98M
38.29%-3.55M
1.46%-2.16M
-29.12%-5.76M
37.69%-2.19M
-74.07%-4.46M
Net cash before financing
-148.05%-5.82M
-225.44%-12.36M
24.80%12.1M
-39.38%9.86M
-34.42%9.7M
2,053.38%16.26M
1,025.53%14.79M
110.73%755K
85.07%-1.6M
-490.18%-7.04M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
--60M
Interest paid - financing
11.33%-133K
23.92%-229K
-12.78%-150K
-83.54%-301K
-92.75%-133K
-23.31%-164K
-1,280.00%-69K
-4,333.33%-133K
-400.00%-5K
57.14%-3K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-67.58%-5.34M
Other items of the financing business
15.56%-1.81M
-4.67%-3.95M
-18.43%-2.14M
-49.68%-3.77M
-47.15%-1.81M
-51.72%-2.52M
-13.39%-1.23M
-1,383.04%-1.66M
-1,383.56%-1.08M
24.32%-112K
Net cash from financing operations
15.28%-1.94M
-2.55%-4.18M
-18.04%-2.29M
-51.75%-4.07M
-49.58%-1.94M
-49.61%-2.68M
-19.21%-1.3M
-103.29%-1.79M
-102.00%-1.09M
368.45%54.54M
Effect of rate
-131.82%-21K
54.97%-68K
320.00%66K
-181.62%-151K
-11.11%-30K
315.12%185K
30.77%-27K
-160.61%-86K
-2,050.00%-39K
65.98%-33K
Net Cash
-179.03%-7.76M
-386.04%-16.54M
26.49%9.81M
-57.40%5.78M
-42.50%7.76M
1,406.45%13.57M
602.35%13.49M
-102.19%-1.04M
-106.15%-2.69M
356.60%47.51M
Begining period cash
-21.94%59.09M
8.04%75.69M
8.04%75.69M
24.44%70.06M
24.44%70.06M
-1.96%56.3M
-1.96%56.3M
476.88%57.43M
476.88%57.43M
-65.15%9.96M
Cash at the end
-40.04%51.31M
-21.94%59.09M
10.00%85.57M
8.04%75.69M
11.50%77.79M
24.44%70.06M
27.54%69.77M
-1.96%56.3M
2.00%54.7M
476.88%57.43M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax 17.16%17.16M0.28%25.79M-0.76%14.65M1.49%25.72M21.56%14.76M167.01%25.34M132.43%12.14M311.54%9.49M65.47%5.22M249.39%2.31M
Profit adjustment
Interest (income) - adjustment -2,237.21%-1.01M-83,100.00%-1.66M---43K98.40%-2K----58.88%-125K16.81%-99K31.99%-304K-3,866.67%-119K-11,075.00%-447K
Impairment and provisions: --0649.89%10.42M--01,297.41%1.39M--0-104.69%-116K--0802.55%2.47M--0--274K
-Impairment of property, plant and equipment (reversal) ----------------------638K----------------
-Impairmen of inventory (reversal) --------------------85.71%-2K-----105.11%-14K------274K
-Impairment of trade receivables (reversal) ----655.65%10.5M------1.39M------------------------
-Other impairments and provisions -------80K-------------130.24%-752K------2.49M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0---15K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---------------15K------------------------
Depreciation and amortization: -14.31%3.49M4.01%7.63M16.76%4.07M21.71%7.34M16.99%3.48M29.51%6.03M25.13%2.98M64.46%4.66M50.35%2.38M-4.90%2.83M
-Depreciation -14.31%3.49M4.01%7.63M16.76%4.07M21.71%7.34M16.99%3.48M29.51%6.03M25.13%2.98M64.46%4.66M50.35%2.38M-4.90%2.83M
Financial expense -11.33%133K-23.92%229K12.78%150K83.54%301K92.75%133K23.31%164K56.82%69K4,333.33%133K4,300.00%44K-57.14%3K
Special items -------21K------------868.53%1.78M-------232K--------
Operating profit before the change of operating capital 5.06%19.78M22.03%42.38M2.43%18.82M5.00%34.73M21.78%18.38M103.97%33.08M100.43%15.09M226.47%16.22M58.91%7.53M36.46%4.97M
Change of operating capital
Inventory (increase) decrease -54.41%1.33M221.63%4.31M1,384.14%2.92M-125.83%-3.54M-74.62%-227K-0.51%-1.57M-118.76%-130K-18.09%-1.56M179.47%693K-78.03%-1.32M
Accounts receivable (increase)decrease 1,078.24%17.98M-47.62%-10.08M24.57%1.53M59.60%-6.83M-51.47%1.23M-51.69%-16.89M130.05%2.52M-236.05%-11.14M-304.38%-8.4M261.50%8.19M
Accounts payable increase (decrease) 64.88%-897K146.23%3.5M39.32%-2.55M-222.38%-7.57M-1,037.42%-4.21M23.34%6.18M-70.77%449K163.55%5.01M137.45%1.54M-193.60%-7.89M
Cash  from business operations 84.39%38.19M138.81%40.11M36.56%20.71M-19.24%16.8M-15.43%15.17M162.50%20.8M2,944.65%17.93M74.75%7.92M125.46%589K-25.85%4.53M
Other taxs 37.93%-4.35M-181.48%-7.01M-181.52%-7.01M-151.92%-2.49M-151.92%-2.49M30.03%-988K---988K80.14%-1.41M-----306.11%-7.11M
Special items of business -----------------------------203.21%-610K---770K516.20%591K
Net cash from operations 146.95%33.84M131.39%33.11M8.09%13.7M-27.78%14.31M-25.19%12.68M204.25%19.81M2,776.91%16.95M352.66%6.51M108.19%589K-159.05%-2.58M
Cash flow from investment activities
Interest received - investment 2,237.21%1.01M46,600.00%934K--43K-98.40%2K-----58.88%125K-16.81%99K-2.56%304K3,866.67%119K7,700.00%312K
Decrease in deposits (increase) ---40.23M---44.65M--------------------------------
Sale of fixed assets --------------15K------------------------
Purchase of fixed assets 73.87%-429K56.37%-1.75M44.86%-1.64M-26.03%-4M-32.12%-2.98M47.57%-3.18M2.25%-2.25M-27.04%-6.06M34.36%-2.31M-85.96%-4.77M
Cash on investment ------------7.00%-465K-------500K----------------
Net cash from investment operations -2,379.99%-39.66M-921.27%-45.47M46.31%-1.6M-25.34%-4.45M-38.19%-2.98M38.29%-3.55M1.46%-2.16M-29.12%-5.76M37.69%-2.19M-74.07%-4.46M
Net cash before financing -148.05%-5.82M-225.44%-12.36M24.80%12.1M-39.38%9.86M-34.42%9.7M2,053.38%16.26M1,025.53%14.79M110.73%755K85.07%-1.6M-490.18%-7.04M
Cash flow from financing activities
Issuing shares --------------------------------------60M
Interest paid - financing 11.33%-133K23.92%-229K-12.78%-150K-83.54%-301K-92.75%-133K-23.31%-164K-1,280.00%-69K-4,333.33%-133K-400.00%-5K57.14%-3K
Issuance expenses and redemption of securities expenses -------------------------------------67.58%-5.34M
Other items of the financing business 15.56%-1.81M-4.67%-3.95M-18.43%-2.14M-49.68%-3.77M-47.15%-1.81M-51.72%-2.52M-13.39%-1.23M-1,383.04%-1.66M-1,383.56%-1.08M24.32%-112K
Net cash from financing operations 15.28%-1.94M-2.55%-4.18M-18.04%-2.29M-51.75%-4.07M-49.58%-1.94M-49.61%-2.68M-19.21%-1.3M-103.29%-1.79M-102.00%-1.09M368.45%54.54M
Effect of rate -131.82%-21K54.97%-68K320.00%66K-181.62%-151K-11.11%-30K315.12%185K30.77%-27K-160.61%-86K-2,050.00%-39K65.98%-33K
Net Cash -179.03%-7.76M-386.04%-16.54M26.49%9.81M-57.40%5.78M-42.50%7.76M1,406.45%13.57M602.35%13.49M-102.19%-1.04M-106.15%-2.69M356.60%47.51M
Begining period cash -21.94%59.09M8.04%75.69M8.04%75.69M24.44%70.06M24.44%70.06M-1.96%56.3M-1.96%56.3M476.88%57.43M476.88%57.43M-65.15%9.96M
Cash at the end -40.04%51.31M-21.94%59.09M10.00%85.57M8.04%75.69M11.50%77.79M24.44%70.06M27.54%69.77M-1.96%56.3M2.00%54.7M476.88%57.43M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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